Ashton Thomas Private Wealth’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
126,569
+53,058
| +72% | +$7.15M | 0.6% | 31 |
|
|
2025
Q1 | $10.7M | Sell |
73,511
-66,411
| -47% | -$9.7M | 0.41% | 57 |
|
|
2024
Q4 | $19.2M | Buy |
139,922
+30,584
| +28% | +$4.21M | 0.75% | 24 |
|
|
2024
Q3 | $16.8M | Buy |
109,338
+33,233
| +44% | +$5.12M | 0.89% | 21 |
|
|
2024
Q2 | $11.1M | Sell |
76,105
-28,094
| -27% | -$4.09M | 0.61% | 36 |
|
|
2024
Q1 | $15.4M | Buy |
104,199
+30,460
| +41% | +$4.5M | 0.88% | 20 |
|
|
2023
Q4 | $10.1M | Sell |
73,739
-15,052
| -17% | -$2.05M | 0.63% | 33 |
|
|
2023
Q3 | $11.4M | Buy |
88,791
+18,352
| +26% | +$2.36M | 0.83% | 18 |
|
|
2023
Q2 | $9.35M | Buy |
70,439
+36,018
| +105% | +$4.78M | 0.71% | 23 |
|
|
2023
Q1 | $4.46M | Sell |
34,421
-5,428
| -14% | -$703K | 0.39% | 65 |
|
|
2022
Q4 | $5.41M | Buy |
39,849
+14,074
| +55% | +$1.91M | 0.54% | 47 |
|
|
2022
Q3 | $3.12M | Sell |
25,775
-30,630
| -54% | -$3.71M | 0.35% | 77 |
|
|
2022
Q2 | $7.23M | Sell |
56,405
-42,645
| -43% | -$5.47M | 0.78% | 21 |
|
|
2022
Q1 | $13.6M | Buy |
99,050
+44,138
| +80% | +$6.05M | 1.19% | 11 |
|
|
2021
Q4 | $7.74M | Buy |
54,912
+9,496
| +21% | +$1.34M | 0.75% | 29 |
|
|
2021
Q3 | $5.78M | Sell |
45,416
-16,379
| -27% | -$2.09M | 0.84% | 25 |
|
|
2021
Q2 | $7.78M | Buy |
61,795
+32,873
| +114% | +$4.14M | 1.19% | 16 |
|
|
2021
Q1 | $3.38M | Sell |
28,922
-148
| -0.5% | -$17.3K | 0.57% | 44 |
|
|
2020
Q4 | $3.3M | Sell |
29,070
-8,293
| -22% | -$941K | 0.63% | 36 |
|
|
2020
Q3 | $3.94M | Buy |
37,363
+18,402
| +97% | +$1.94M | 0.99% | 19 |
|
|
2020
Q2 | $1.9M | Buy |
18,961
+16,035
| +548% | +$1.6M | 0.56% | 51 |
|
|
2020
Q1 | $259K | Sell |
2,926
-2,742
| -48% | -$243K | 0.11% | 182 |
|
|
2019
Q4 | $577K | Buy |
5,668
+3,396
| +149% | +$346K | 0.19% | 132 |
|
|
2019
Q3 | $205K | Sell |
2,272
-275
| -11% | -$24.8K | 0.09% | 177 |
|
|
2019
Q2 | $236K | Sell |
2,547
-446
| -15% | -$41.3K | 0.09% | 167 |
|
|
2019
Q1 | $275K | Buy |
+2,993
| New | +$275K | 0.11% | 142 |
|